SecureWorks Corp. (SCWX)
NASDAQ: SCWX
· Real-Time Price · USD
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
SecureWorks Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Revenue | 339.72M | 346.35M | 357.14M | 365.88M | 392.06M | 413.64M | 436.86M | 463.48M | 476.02M | 498.78M | 516.77M | 535.21M | 547.07M | 555.01M | 559.32M | 561.03M | 563.28M | 562.98M | 561.1M |
Cost of Revenue | 119.7M | 127.64M | 140.26M | 151.64M | 164.51M | 175.47M | 188.52M | 198.69M | 202.19M | 209.5M | 212.88M | 217.13M | 226.32M | 233.05M | 236.47M | 242.17M | 247.21M | 249.17M | 252.86M |
Gross Profit | 220.03M | 218.71M | 216.88M | 214.24M | 227.56M | 238.17M | 248.34M | 264.79M | 273.83M | 289.28M | 303.89M | 318.09M | 320.75M | 321.96M | 322.85M | 318.87M | 316.07M | 313.81M | 308.24M |
Operating Income | -56.77M | -53.86M | -81.89M | -109.05M | -150.19M | -166.94M | -158.03M | -148.03M | -109.86M | -89.22M | -70.87M | -52.37M | -51.34M | -40.87M | -29.92M | -32.84M | -31.14M | -36.38M | -48.47M |
Interest Income | n/a | n/a | 636K | 2.38M | 4.06M | 4.06M | 3.55M | 1.81M | 131K | 131K | n/a | n/a | 90K | 90K | 120K | 1.11M | 1.02M | 1.02M | 2.94M |
Pretax Income | -62.57M | -58.5M | -86.29M | -114.52M | -149.41M | -167.51M | -157.83M | -146.78M | -112.35M | -91.81M | -74.2M | -55.91M | -53.52M | -42.36M | -30.79M | -31.8M | -30.31M | -36.73M | -46.9M |
Net Income | -86.6M | -73.52M | -91.15M | -86.04M | -117.79M | -131.51M | -123.87M | -114.5M | -83.24M | -67.95M | -55M | -39.79M | -40.55M | -31.29M | -20.76M | -21.9M | -17.6M | -21.9M | -30.93M |
Selling & General & Admin | 186.91M | 180.68M | 187.21M | 201.58M | 238.14M | 256.6M | 270.21M | 278.02M | 257.35M | 254.65M | 250.61M | 247.97M | 251.53M | 247.44M | 243.69M | 246.69M | 248.06M | 254.55M | 260.32M |
Research & Development | 96.93M | 98.94M | 104.37M | 111M | 125.37M | 134.28M | 139.68M | 141.84M | 133.39M | 130.89M | 127.67M | 122.49M | 120.55M | 115.39M | 109.09M | 105.01M | 99.15M | 95.64M | 96.39M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 276.79M | 272.57M | 284.54M | 309.06M | 363.51M | 390.87M | 406.36M | 412.81M | 383.69M | 378.5M | 374.76M | 370.46M | 372.08M | 362.83M | 352.77M | 351.7M | 347.21M | 350.19M | 356.71M |
Interest Expense | 1.65M | 2.34M | 2.34M | 3.29M | 3.51M | 2.83M | 2.83M | 1.78M | 697K | 697K | 1.3M | 1.51M | 1.6M | 1.68M | 1.08M | 169K | 190K | 1.37M | 1.37M |
Selling & Marketing Expenses | 100.01M | 101M | 107.73M | 118.35M | 137.69M | 151.99M | 161.69M | 166.41M | 160.6M | 154.23M | 147.97M | 145.13M | 143.15M | 142.95M | 143.89M | 144.93M | 148.59M | 154.51M | 156.93M |
Cost & Expenses | 396.49M | 400.21M | 424.8M | 460.7M | 528.01M | 566.35M | 594.88M | 611.5M | 585.88M | 588M | 587.64M | 587.59M | 598.41M | 595.88M | 589.24M | 593.87M | 594.43M | 599.36M | 609.58M |
Income Tax Expense | 24.03M | 15.02M | 4.86M | -28.48M | -31.62M | -35.99M | -33.95M | -32.28M | -29.11M | -23.86M | -19.2M | -16.11M | -12.97M | -11.07M | -10.03M | -9.9M | -12.71M | -14.83M | -15.96M |
Shares Outstanding (Basic) | 88.85M | 88.54M | 87.51M | 86.36M | 86.28M | 86.12M | 85.43M | 84.7M | 84.58M | 84.48M | 83.76M | 83.4M | 83.3M | 82.98M | 81.98M | 81.6M | 81.47M | 81.42M | 80.94M |
Shares Outstanding (Diluted) | 88.85M | 88.54M | 87.51M | 86.36M | 86.28M | 86.12M | 85.43M | 84.7M | 84.58M | 84.48M | 83.76M | 83.4M | 83.3M | 82.98M | 81.98M | 81.6M | 81.47M | 81.42M | 80.94M |
EPS (Basic) | -0.99 | -0.85 | -1.06 | -1.01 | -1.38 | -1.54 | -1.45 | -1.35 | -0.99 | -0.81 | -0.66 | -0.48 | -0.49 | -0.38 | -0.26 | -0.27 | -0.22 | -0.27 | -0.39 |
EPS (Diluted) | -0.99 | -0.85 | -1.06 | -1.01 | -1.38 | -1.54 | -1.45 | -1.35 | -0.99 | -0.81 | -0.66 | -0.48 | -0.49 | -0.38 | -0.26 | -0.27 | -0.22 | -0.27 | -0.39 |
EBITDA | -42.97M | -31.61M | -41.53M | -65.47M | -96.21M | -111.28M | -115.48M | -103.95M | -69.17M | -48.39M | -28.1M | -10.03M | -8.38M | 1.93M | 11.21M | 8.87M | 10.75M | 6.27M | -5.42M |
EBIT | -56.77M | -53.86M | -67.66M | -94.82M | -135.95M | -152.71M | -158.03M | -148.03M | -109.86M | -89.22M | -70.87M | -52.37M | -51.34M | -40.87M | -29.92M | -32.84M | -31.14M | -36.38M | -48.47M |
Depreciation & Amortization | 19.12M | 27.57M | 31.25M | 35.54M | 39.69M | 41.38M | 42.99M | 44.17M | 44.52M | 45.42M | 46.19M | 44.37M | 43.63M | 42.7M | 41.05M | 41.61M | 41.89M | 42.66M | 43.05M |